Funds krungsri Fixed Income
Krungsri Growth Equity Fund-A (KFGROWTH-A)
Old Name: Krungsri Tuntawee Fund 5 (KFTW5)
Information as of Feb 28, 2020
ファンドタイプ
Equity Fund
分配方針
None
設定日
2 March 2018
投資方針
The Fund will invest in domestic equities no less than 80% of NAV. The remaining fund assets are invested in debt instruments of government sector, financial institutions, private companies or bank deposits. (please see details in prospectus summary)
ファンドマネージャー
Wiput Uaanant, Sawinee Sooksiwong
Return Chart
NAV Movement
  • 3 Months
  • 12 Months
  • Since inception
6
Risk Level
6
High Risk

Transaction Details
最低購入金額(バーツ): 2,000
Minimum Redemption Amount (Unit): 2,000 baht or 200 units
取引受付期間 : Daily during commercial bank`s business hours
解約資金受領日数: 3 working days after the execution (T+3)
Fund Redemption Period: Every bank working day within 15:30 hrs.
販売会社 : Krungsri Asset Management,Online Service,AGENT
Top Five Sectors (28 Feb 2020)
Energy and Utilities24.02%
Commerce12.07%
Banking11.12%
Property Development8.40%
Information & Communication Technology7.66%
Top Five Holdings (28 Feb 2020)
PTT Plc.6.60%
COM74.83%
CP ALL Plc.4.79%
Airport of Thailand Plc.4.43%
Thanachart Capital Plc.4.31%
Equity Funds
FundHistorical ReturnsFund Size (mil)
% Cumulative Return% Annualized ReturnSince Inception
3 Months6 MonthsYTD1 Year3 Years5 Years10 Years
Krungsri Dividend Stock Fund (KFSDIV)-14.09%-17.47%-13.78%-18.12%-2.73%-2.06%+9.48%+9.05%15,913
Standard Deviation of Fund+18.58%+14.63%+21.36%+12.48%+10.78%+11.59%+14.28%+14.81%
Krungsri Value Stock Fund (KFVALUE)-14.11%-17.61%-13.75%-18.40%-2.86%-1.98%+9.51%+6.84%986
Standard Deviation of Fund+18.42%+14.63%+21.16%+12.53%+10.89%+11.85%+14.44%+18.12%
Krungsri Star Equity Dividend Fund (KFSEQ-D)-15.30%-20.97%-14.44%-24.25%-6.50%-2.63%+5.63%+9.41%1,796
Standard Deviation of Fund+18.60%+15.14%+21.39%+13.43%+12.70%+13.44%+16.92%+22.83%
Krungsri Star Equity Fund (KFSEQ)-15.24%-20.98%-14.34%-24.25%-6.49%-2.69%+5.82%+4.92%1,557
Standard Deviation of Fund+18.47%+15.15%+21.22%+13.44%+12.72%+13.45%+16.90%+19.90%
Krungsri Dynamic Dividend Fund (KFDNM-D)-15.36%-21.22%-15.68%-26.17%-5.66%+0.89%+8.11%+6.15%383
Standard Deviation of Fund+20.42%+16.86%+23.50%+15.38%+13.88%+14.65%+17.09%+19.81%
Krungsri Financial Focus Dividend Fund (KFFIN-D)-17.37%-20.81%-17.37%-22.69%-3.03%+2.07%+8.32%+8.23%1,740
Standard Deviation of Fund+22.42%+17.75%+25.77%+15.18%+13.39%+14.50%+18.21%+21.67%
Krungsri Dynamic Fund (KFDYNAMIC)-15.52%-21.33%-15.85%-26.05%-5.54%+1.03%+8.00%+6.32%1,267
Standard Deviation of Fund+20.68%+17.00%+23.81%+15.36%+13.88%+14.67%+17.10%+20.24%
Krungsri Growth Equity Fund-A (KFGROWTH-A)-14.99%-20.57%-14.14%-23.76%N/AN/AN/A-20.37%11
Standard Deviation of Fund+18.31%+14.95%+21.03%+13.23%N/AN/AN/A+13.60%
Krungsri Growth Equity Fund-D (KFGROWTH-D)-14.99%-20.57%-14.14%-23.83%-6.29%-2.38%+6.22%+7.66%513
Standard Deviation of Fund+18.31%+14.95%+21.03%+13.24%+12.59%+13.34%+16.73%+19.89%
Krungsri Enhanced SET50 Fund (KFENSET50)-15.22%-17.30%-15.14%-16.94%-0.49%-0.04%+8.73%+6.27%2,305
Standard Deviation of Fund+20.55%+16.46%+23.50%+13.99%+11.98%+13.83%+17.11%+21.17%
Krungsri Thai Small-Mid Cap Equity Fund (KFTHAISM)-18.91%-27.05%-16.86%-27.87%-11.92%N/AN/A-2.49%294
Standard Deviation of Fund+19.46%+15.75%+22.65%+14.20%+13.52%N/AN/A+14.07%
Krungsri Thai All Stars Equity Fund-D (KFTSTAR-D)-15.20%-19.68%-14.33%-23.73%N/AN/AN/A-8.63%1,433
Standard Deviation of Fund+18.31%+14.87%+21.04%+13.12%N/AN/AN/A+12.06%
Krungsri Thai All Stars Equity Fund-A (KFTSTAR-A)-15.20%-19.68%-14.33%-23.73%N/AN/AN/A-16.30%333
Standard Deviation of Fund+18.31%+14.87%+21.04%+13.12%N/AN/AN/A+12.84%
Krungsri Thai Equity CG Fund (KFTHAICG)-12.85%-16.83%-12.19%-18.28%N/AN/AN/A-6.91%84
Standard Deviation of Fund+18.96%+15.53%+21.81%+13.21%N/AN/AN/A+12.76%
SET TRI-15.19%-18.09%-14.77%-16.16%-1.84%-0.16%+10.21%N/A
Standard Deviation of Benchmark+20.01%+15.61%+23.11%+13.01%+10.96%+12.13%+15.24%N/A
SET50 TRI-15.58%-17.22%-15.58%-15.74%+0.23%+0.20%+9.53%N/A
Standard Deviation of Benchmark+21.53%+17.05%+24.75%+14.30%+12.19%+13.80%+16.87%N/A
Past Performance Information as of 28/02/2020
Past performance is not guarantee of future results.
Performance numbers are calculated according to the AIMC's standard. Performance is expressed in annualized for the period ≥ 1 year.